ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.72 (0.32%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.72 (0.32%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.72 (0.32%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.72 (0.32%) |
29 Aug 2024 | 13 Sep 2024 | CASH | USD 0.72 (0.31%) |
28 May 2024 | 12 Jun 2024 | CASH | USD 0.72 (0.36%) |
26 Feb 2024 | 13 Mar 2024 | CASH | USD 0.72 (0.33%) |
7 Nov 2023 | 12 Dec 2023 | CASH | USD 0.72 (0.34%) |
7 Aug 2023 | 8 Sep 2023 | CASH | USD 0.72 (0.33%) |
17 May 2023 | 8 Jun 2023 | CASH | USD 0.6185 (0.28%) |
22 Feb 2023 | 13 Mar 2023 | CASH | USD 0.6185 (0.25%) |
16 Nov 2022 | 9 Dec 2022 | CASH | USD 0.6185 (0.25%) |
17 Aug 2022 | 9 Sep 2022 | CASH | USD 0.6185 (0.24%) |
18 May 2022 | 9 Jun 2022 | CASH | USD 0.6185 (0.25%) |